Deutsche Mutual FundIncomeBonus

DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION

Scheme code #114964 · Open Ended Schemes

₹14.76

Latest NAV

02-03-2016

1.79%

Day change

₹17.27

52-week high

₹14.05

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-6.58%
6 months	-5.51%
1 year (absolute)	-13.43%
3 years (absolute)	46.14%
5 years (absolute)	—
1Y CAGR	-13.41%
3Y CAGR	13.46%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	17.55%
Volatility (3Y, annualized σ)	16.14%
Max drawdown (1Y)	-18.65%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114964
Earliest NAV date	11-03-2011
Total NAV observations	1,224
History last refreshed	2026-09-01 07:09:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.